First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$488M
3
+$288M
4
DOV icon
Dover
DOV
+$262M
5
ABT icon
Abbott
ABT
+$260M

Top Sells

1
+$698M
2
+$400M
3
+$215M
4
IBM icon
IBM
IBM
+$214M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M

Sector Composition

1 Technology 29.62%
2 Financials 15.15%
3 Industrials 14.48%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$4.75M ﹤0.01%
43,697
-13,758
1377
$4.74M ﹤0.01%
116,175
+66,338
1378
$4.73M ﹤0.01%
31,165
-96,187
1379
$4.73M ﹤0.01%
577,765
-29,215
1380
$4.73M ﹤0.01%
+310,901
1381
$4.68M ﹤0.01%
129,508
-44,097
1382
$4.66M ﹤0.01%
114,605
-41,507
1383
$4.66M ﹤0.01%
73,714
-16,065
1384
$4.65M ﹤0.01%
145,784
+32,254
1385
$4.64M ﹤0.01%
637,107
+151,895
1386
$4.63M ﹤0.01%
75,779
-241,454
1387
$4.63M ﹤0.01%
180,093
-102,543
1388
$4.62M ﹤0.01%
394,924
+382,187
1389
$4.58M ﹤0.01%
56,811
-19,618
1390
$4.58M ﹤0.01%
106,579
-11,962
1391
$4.57M ﹤0.01%
24,463
+688
1392
$4.57M ﹤0.01%
426,054
+116,477
1393
$4.56M ﹤0.01%
97,078
+52,718
1394
$4.56M ﹤0.01%
163,577
-7,132
1395
$4.55M ﹤0.01%
82,129
-256,032
1396
$4.55M ﹤0.01%
31,738
-19,645
1397
$4.55M ﹤0.01%
30,959
-1,652
1398
$4.54M ﹤0.01%
14,806
+1,659
1399
$4.53M ﹤0.01%
25,027
-16,161
1400
$4.53M ﹤0.01%
257,912
-113,668
54 55
56
57 58